-
Nippon India Multi Asset Allc Reg Gr
Hybrid multi asset allocation
Overview ( as on 28/03/25 )
NAV
₹19.96
Last change
₹-0.08 -0.0%
Fund Size (AUM)
4949.80 Cr
Performance
-
Fund Details
Nippon India Multi Asset Allc Reg Gr
as of 28/03/25
AUM
4949.80 Cr
Expense Ratio
1.49 %
Benchmark
Domestic Price of Gold
ISIN
INF204KB16V0
Fund Manager
Ashutosh Bhargava
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi Asset Allc Reg Gr | 11.04% | 14.79% | - |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Nippon India ETF Gold BeES |
12.39% |
ICICI Bank Ltd |
3.41% |
Nippon India Silver ETF |
3.08% |
HDFC Bank Ltd |
2.62% |
Infosys Ltd |
2.56% |
7.17% Govt Stock 2030 |
1.96% |
Reliance Industries Ltd |
1.94% |
State Bank of India |
1.81% |
Axis Bank Ltd |
1.64% |
Bharti Airtel Ltd |
1.59% |
Sector Allocation
Financial |
30.45% |
Technology |
13.08% |
Consumer Cyclical |
11.77% |
Industrials |
9.65% |
Healthcare |
8.17% |
Consumer Defensive |
5.61% |
Energy |
5.56% |
Utilities Services |
5.48% |
Basic Materials |
4.75% |
Communication Services |
4.21% |
Asset Allocation
-
65%
Equity
-
19%
Others
-
16%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
